|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Tirri |
|||||
| Opening Balance | 22,89,804.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,514.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2022 | 6,27,411.30 | 0.00 | 0.00 | 96,877.00 | 0.00 |
| June, 2022 | 45,919.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| July, 2022 | 5,037.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| August, 2022 | 2,59,173.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2022 | 7,027.00 | 0.00 | 0.00 | 29,884.80 | 0.00 |
| October, 2022 | 7,52,694.59 | 0.00 | 0.00 | 5,12,137.00 | 0.00 |
| November, 2022 | 19,029.00 | 0.00 | 0.00 | 7,25,576.00 | 0.00 |
| December, 2022 | 51,254.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| Januaury, 2023 | 6,07,844.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| February, 2023 | 1,71,626.00 | 0.00 | 0.00 | 72,263.00 | 0.00 |
| March, 2023 | 1,56,350.00 | 0.00 | 0.00 | 1,44,080.30 | 0.00 |
| Total | 27,22,878.89 | 0.00 | 0.00 | 17,67,335.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |